Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
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ISIN: LU2045818783
Nettoinventarwert (NAV)
122,83 USD | 0,69 USD | 0,56 % |
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Vortag | 122,14 USD | Datum | 09.12.2024 |
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds: The investment objective of the Fund is long term growth of capital. The Fund invests primarily in equity securities of emerging market companies. The Fund invests at least two-thirds of its total assets in equity securities of companies in emerging or frontier countries or markets, including, but not limited to, certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzhen-Hong Kong Stock Connect program (collectively, the “Stock Connects”). These are companies domiciled or which exercise the preponderant part of their economic activities in emerging or frontier countries or markets as classified by the World Bank, which are those countries or markets with low- to middle-income economies.
Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds aktueller Kurs
122,25 USD | -0,58 USD | -0,47 % |
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Datum | 10.12.2024 |
Vortag | 122,25 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds
Performance 1 Jahr | 20,53 | |
Performance 2 Jahre | 18,64 | |
Performance 3 Jahre | -17,44 | |
Performance 5 Jahre | 18,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2045818783 |
Name | Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2019 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 16 155 425,22 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Sanjay Ayer, Peter J. Hunkel, Michael B. Trigg, Gregory S. Ise, Michael Z. Tian |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |